| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 59.73% | -1.7% | $266,138,213 | +$5,738,692 | 8,571,279 | +2.2% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,451,344 | $106,974,542 | +$23,112,138 | $31.05 | 77 |
| 2025 Q2 | 2,735,652 | $80,916,524 | -$29,557,923 | $29.58 | 72 |
| 2025 Q1 | 3,786,093 | $100,188,607 | +$16,019,318 | $26.51 | 78 |
| 2024 Q4 | 3,184,276 | $88,057,467 | +$12,583,748 | $27.65 | 78 |
| 2024 Q3 | 2,319,709 | $62,063,917 | -$243,084 | $26.75 | 62 |
| 2024 Q2 | 2,329,849 | $60,625,867 | -$30,012,829 | $26.03 | 60 |
| 2024 Q1 | 3,475,462 | $86,729,795 | +$6,488,954 | $24.96 | 65 |
| 2023 Q4 | 3,295,111 | $78,480,112 | +$19,775,428 | $23.82 | 67 |
| 2023 Q3 | 2,452,799 | $53,179,975 | +$16,624,863 | $21.68 | 50 |
| 2023 Q2 | 1,686,518 | $35,982,173 | -$14,569,769 | $21.33 | 42 |
| 2023 Q1 | 2,359,423 | $45,488,754 | +$513,967 | $19.28 | 42 |
| 2022 Q4 | 2,406,495 | $40,064,959 | +$18,584,702 | $16.64 | 40 |
| 2022 Q3 | 1,195,802 | $19,812,839 | +$8,218,935 | $16.56 | 31 |
| 2022 Q2 | 697,098 | $11,793,189 | +$2,250,659 | $16.91 | 24 |
| 2022 Q1 | 543,773 | $10,883,638 | -$5,371,931 | $20.01 | 18 |
| 2021 Q4 | 813,486 | $16,997,676 | +$4,288,740 | $20.89 | 18 |
| 2021 Q3 | 361,787 | $7,138,542 | +$7,138,542 | $19.73 | 7 |